单位(元)国融融银混合A(006009)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
36,554,499 |
75,636,745 |
2,780,233 |
1,841,633 |
结算备付金 |
62,303 |
20,420,904 |
10,000 |
10,000 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
255,629,425 |
150,926,289 |
29,513,821 |
2,732,236 |
其中:股票投资 |
255,629,425 |
150,926,289 |
29,513,821 |
2,732,236 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
398 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,632,229 |
927,531 |
5,453,352 |
27,151 |
其他资产 |
- |
- |
- |
- |
资产总计 |
293,878,456 |
247,911,468 |
37,757,405 |
4,611,418 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
9,598,239 |
15,935,389 |
1,726,655 |
24,006 |
应付管理人报酬 |
266,157 |
258,409 |
16,965 |
4,167 |
应付托管费 |
44,359 |
43,068 |
2,827 |
695 |
应付销售服务费 |
41,610 |
39,585 |
2,463 |
471 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
334,549 |
301,607 |
144,890 |
160,000 |
负债合计 |
10,284,915 |
16,578,058 |
1,893,801 |
189,339 |
所有者权益 |
实收基金 |
490,962,811 |
319,705,420 |
45,352,440 |
5,250,544 |
未分配利润 |
-207,369,269 |
-88,372,010 |
-9,488,836 |
-828,464 |
所有者权益合计 |
283,593,542 |
231,333,410 |
35,863,605 |
4,422,079 |
负债和所有者权益总计 |
293,878,456 |
247,911,468 |
37,757,405 |
4,611,418 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。